10-K Filing

EASTERN CO CIK: 31107 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001654954-21-002839`
Period End Date	20201231
Filing Date	20210316
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	eml_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 114 Income Statement 32 Cash Flow Statement 82 Stockholders Equity 21 Comprehensive Income 16

Balance Sheet 114 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AccountsReceivableAllowanceForDoubtfulAccounts`	$545.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AccountsReceivableAllowanceForDoubtfulAccounts`	$556.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.00M	USD	Point-in-time
Voting Preferred Stock, par value (in dollars per share)	`VotingPreferredStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.10M	USD	Point-in-time
Voting Preferred Stock, par value (in dollars per share)	`VotingPreferredStockNoParValue`	-	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$28.95K	USD	Point-in-time
Voting Preferred Stock, shares authorized (in shares)	`VotingPreferredStockSharesAuthorizedInShares`	1.00M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$34.30K	USD	Point-in-time
Voting Preferred Stock, shares authorized (in shares)	`VotingPreferredStockSharesAuthorizedInShares`	1.00M	shares	Point-in-time
Accounts receivable, less allowances: 2020 - $545,000;2019 - $556,000	`AccountsReceivableLessAllowances20205450002019556000`	$37.75M	USD	Point-in-time
Nonvoting Preferred Stock, par value (in dollars per share)	`NonvotingPreferredStockNoParValue`	-	USD	Point-in-time
Nonvoting Preferred Stock, par value (in dollars per share)	`NonvotingPreferredStockNoParValue`	-	USD	Point-in-time
Accounts receivable, less allowances: 2020 - $545,000;2019 - $556,000	`AccountsReceivableLessAllowances20205450002019556000`	$37.94M	USD	Point-in-time
Nonvoting Preferred Stock, shares authorized (in shares)	`NonvotingPreferredStockSharesAuthorizedInShares`	1.00M	shares	Point-in-time
Nonvoting Preferred Stock, shares authorized (in shares)	`NonvotingPreferredStockSharesAuthorizedInShares`	1.00M	shares	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Raw materials and component parts	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$20.01M	USD	Point-in-time
Raw materials and component parts	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$17.23M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$11.70M	USD	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$11.01M	USD	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$26.36M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$21.39M	USD	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	9.00M	shares	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	8.98M	shares	Point-in-time
Inventory	`InventoryNet`	$54.60M	USD	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	6.25M	shares	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	6.24M	shares	Point-in-time
Inventory	`InventoryNet`	$53.11M	USD	Point-in-time
Current portion of note receivable	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Treasury Stock, shares (in shares)	`TreasuryStockShares`	2.73M	shares	Point-in-time
Current portion of note receivable	`NotesAndLoansReceivableNetCurrent`	$398.41K	USD	Point-in-time
Treasury Stock, shares (in shares)	`TreasuryStockShares`	2.75M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.35M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.37M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$111.74M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$115.94M	USD	Point-in-time
Land	`Land`	$1.34M	USD	Point-in-time
Land	`Land`	$1.34M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$21.83M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$21.84M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$64.14M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$65.02M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$46.31M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$48.25M	USD	Point-in-time
Total	`PropertyPlantAndEquipmentNet`	$39.95M	USD	Point-in-time
Total	`PropertyPlantAndEquipmentNet`	$41.00M	USD	Point-in-time
Goodwill	`Goodwill`	$79.52M	USD	Point-in-time
Goodwill	`Goodwill`	$76.90M	USD	Point-in-time
Trademarks	`IndefiniteLivedTrademarks`	$5.40M	USD	Point-in-time
Trademarks	`IndefiniteLivedTrademarks`	$5.40M	USD	Point-in-time
Patents, technology and other intangibles net of accumulated amortization	`FiniteLivedIntangibleAssetsNet`	$27.10M	USD	Point-in-time
Patents, technology and other intangibles net of accumulated amortization	`FiniteLivedIntangibleAssetsNet`	$26.46M	USD	Point-in-time
Long term notes receivable, less current portion	`LongTermNotesReceivableLessCurrentPortion`	-	USD	Point-in-time
Long term notes receivable, less current portion	`LongTermNotesReceivableLessCurrentPortion`	$1.68M	USD	Point-in-time
Right of Use Assets	`OperatingLeaseRightOfUseAsset`	$12.34M	USD	Point-in-time
Right of Use Assets	`OperatingLeaseRightOfUseAsset`	$12.77M	USD	Point-in-time
Total other assets	`OtherAssets`	$123.72M	USD	Point-in-time
Total other assets	`OtherAssets`	$123.84M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$280.66M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$275.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.51M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$3.68M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$3.82M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$2.97M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$4.12M	USD	Point-in-time
Current portion of lease liability	`CurrentPortionOfLeaseLiability`	$2.97M	USD	Point-in-time
Current portion of lease liability	`CurrentPortionOfLeaseLiability`	$2.92M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.44M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.19M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$34.90M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$40.67M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxes`	$5.27M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxes`	$2.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.14M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.47M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$9.38M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$9.88M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$93.58M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$82.26M	USD	Point-in-time
Accrued postretirement benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$1.19M	USD	Point-in-time
Accrued postretirement benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$1.01M	USD	Point-in-time
Accrued pension cost	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$33.19M	USD	Point-in-time
Accrued pension cost	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$28.63M	USD	Point-in-time
Total Liabilities	`Liabilities`	$171.22M	USD	Point-in-time
Total Liabilities	`Liabilities`	$175.23M	USD	Point-in-time
Voting Preferred Stock, no par value Authorized and unissued: 1,000,000 shares	`VotingPreferredStockNoParValueAuthorizedAndUnissued1000000Shares`	-	USD	Point-in-time
Voting Preferred Stock, no par value Authorized and unissued: 1,000,000 shares	`VotingPreferredStockNoParValueAuthorizedAndUnissued1000000Shares`	-	USD	Point-in-time
Nonvoting Preferred Stock, no par value Authorized and unissued: 1,000,000 shares	`NonvotingPreferredStockNoParValueAuthorizedAndUnissued1000000Shares`	-	USD	Point-in-time
Nonvoting Preferred Stock, no par value Authorized and unissued: 1,000,000 shares	`NonvotingPreferredStockNoParValueAuthorizedAndUnissued1000000Shares`	-	USD	Point-in-time
Common Stock, no par value, Authorized: 50,000,000 shares Issued: 8,996,625 shares in 2020 and 8,975,434 shares in 2019 Outstanding: 6,246,896 shares in 2020 and 6,240,705 shares in 2019	`CommonStockValue`	$30.65M	USD	Point-in-time
Common Stock, no par value, Authorized: 50,000,000 shares Issued: 8,996,625 shares in 2020 and 8,975,434 shares in 2019 Outstanding: 6,246,896 shares in 2020 and 6,240,705 shares in 2019	`CommonStockValue`	$31.50M	USD	Point-in-time
Treasury Stock: 2,749,729 shares in 2020 and 2,734,729 shares in 2019	`TreasuryStockValue`	$-20.17M	USD	Point-in-time
Treasury Stock: 2,749,729 shares in 2020 and 2,734,729 shares in 2019	`TreasuryStockValue`	$-20.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$122.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$120.19M	USD	Point-in-time
Foreign currency translation	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-2.04M	USD	Point-in-time
Foreign currency translation	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$953.86K	USD	Point-in-time
Unrealised (loss) gain on interest rate swap, net of tax	`UnrealisedLossGainOnInterestRateSwapNetOfTax`	$-1.39M	USD	Point-in-time
Unrealised (loss) gain on interest rate swap, net of tax	`UnrealisedLossGainOnInterestRateSwapNetOfTax`	$167.02K	USD	Point-in-time
Unrecognized net pension and postretirement benefit costs, net of tax	`UnrecognizedNetPensionAndPostretirementBenefitCostsNetOfTax`	$-29.06M	USD	Point-in-time
Unrecognized net pension and postretirement benefit costs, net of tax	`UnrecognizedNetPensionAndPostretirementBenefitCostsNetOfTax`	$-23.36M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.23M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.50M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$96.87M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$105.44M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$104.31M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$275.53M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$280.66M	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$240.40M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$251.74M	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$189.89M	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$186.74M	USD	Annual
Gross margin	`GrossProfit`	$53.66M	USD	Annual
Gross margin	`GrossProfit`	$61.85M	USD	Annual
Product development expense	`ResearchAndDevelopmentExpense`	$3.13M	USD	Annual
Product development expense	`ResearchAndDevelopmentExpense`	$6.02M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$35.72M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$35.44M	USD	Annual
Goodwill impairment loss	`GoodwillImpairmentLoss`	$4.98M	USD	Annual
Goodwill impairment loss	`GoodwillImpairmentLoss`	-	USD	Annual
Loss on disposition of subsidiary	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$-2.16M	USD	Annual
Loss on disposition of subsidiary	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	-	USD	Annual
Restructuring costs	`RestructuringCosts`	$2.65M	USD	Annual
Restructuring costs	`RestructuringCosts`	$953.10K	USD	Annual
Operating profit	`OperatingIncomeLoss`	$7.00M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$17.46M	USD	Annual
Interest expense	`InterestExpense`	$1.86M	USD	Annual
Interest expense	`InterestExpense`	$2.74M	USD	Annual
Other income	`NonoperatingIncomeExpense`	$606.08K	USD	Annual
Other income	`NonoperatingIncomeExpense`	$1.77M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.03M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.21M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$2.94M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$620.09K	USD	Annual
Net income	`NetIncomeLoss`	$13.27M	USD	Annual
Net income	`NetIncomeLoss`	$5.41M	USD	Annual
Basic	`EarningsPerShareBasic`	$0.87	USD	Annual
Basic	`EarningsPerShareBasic`	$2.13	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.12	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.86	USD	Annual

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$13.27M	USD	Annual
Net income	`NetIncomeLoss`	$5.41M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$8.48M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$6.45M	USD	Annual
Loss on disposition of subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	$2.15M	USD	Annual
Loss on disposition of subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	Annual
Unrecognized pension and postretirement benefits	`UnrecognizedPensionAndPostretirementBenefits`	$-1.01M	USD	Annual
Unrecognized pension and postretirement benefits	`UnrecognizedPensionAndPostretirementBenefits`	$1.84M	USD	Annual
Goodwill impairment loss	`GoodwillImpairmentLoss`	$4.98M	USD	Annual
Goodwill impairment loss	`GoodwillImpairmentLoss`	-	USD	Annual
(Gain) loss on sale of equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-568.96K	USD	Annual
(Gain) loss on sale of equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-219.57K	USD	Annual
Non-cash restructuring charges	`RestructuringCharges`	$2.64M	USD	Annual
Non-cash restructuring charges	`RestructuringCharges`	-	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$63.56K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$156.29K	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.09M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.12M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$849.23K	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$656.92K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.98M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-488.16K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$767.80K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.46M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpensesOther`	$-457.83K	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpensesOther`	$860.61K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$645.96K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-499.01K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.16M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.34M	USD	Annual
Accrued compensation	`IncreaseDecreaseInDeferredCompensation`	$-145.81K	USD	Annual
Accrued compensation	`IncreaseDecreaseInDeferredCompensation`	$-1.46M	USD	Annual
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.46M	USD	Annual
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-3.32M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.69M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.96M	USD	Annual
Marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$-34.30K	USD	Annual
Marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$5.35K	USD	Annual
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.17M	USD	Annual
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$81.16M	USD	Annual
Proceeds from business dispositions	`ProceedsFromBusinessDispositions`	$2.79M	USD	Annual
Proceeds from business dispositions	`ProceedsFromBusinessDispositions`	-	USD	Annual
Issuance of Note Receivable	`IssuanceOfNoteReceivable`	$2.17M	USD	Annual
Issuance of Note Receivable	`IssuanceOfNoteReceivable`	-	USD	Annual
Payments Received from Note Receivable	`PaymentsReceivedFromNoteReceivable`	$96.38K	USD	Annual
Payments Received from Note Receivable	`PaymentsReceivedFromNoteReceivable`	-	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$445.21K	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$857.97K	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.10M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.44M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.11M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-85.77M	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromLoans`	-	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromLoans`	$100.00M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$10.05M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$30.29M	USD	Annual
Lease Payments	`LeaseAndRentalExpense`	-	USD	Annual
Lease Payments	`LeaseAndRentalExpense`	$10.50K	USD	Annual
Purchase common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$368.86K	USD	Annual
Dividends paid	`DividendsCash`	$2.74M	USD	Annual
Dividends paid	`DividendsCash`	$2.75M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.18M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$66.97M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-85.71K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-288.72K	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.07M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.89M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.93M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$18.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$16.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.93M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$18.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$16.10M	USD	Point-in-time
Interest	`InterestPaid`	$2.75M	USD	Annual
Interest	`InterestPaid`	$1.86M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$3.20M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$3.76M	USD	Annual
Right of use asset	`RightOfUseAsset`	$12.34M	USD	Annual
Right of use asset	`RightOfUseAsset`	$425.55K	USD	Annual
Lease liability	`LeaseLiability`	$-464.45K	USD	Annual
Lease liability	`LeaseLiability`	$-12.34M	USD	Annual

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$96.87M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$105.44M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$104.31M	USD	Point-in-time
Net income	`NetIncomeLoss`	$13.27M	USD	Annual
Net income	`NetIncomeLoss`	$5.41M	USD	Annual
Cash dividends declared, $.44 per share	`DividendsCommonStockCash`	$-2.75M	USD	Annual
Cash dividends declared, $.44 per share	`DividendsCommonStockCash`	$-2.75M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.99M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$68.38K	USD	Annual
Change in fair value of interest rate swap	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$574.00	USD	Annual
Change in fair value of interest rate swap	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.56M	USD	Annual
Change in pension and other postretirement benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.70M	USD	Annual
Change in pension and other postretirement benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.68M	USD	Annual
Issuance of SARS, amount	`IssuanceOfSarsAmount`	$397.25K	USD	Annual
Issuance of Common Stock for directors' fees, amount	`IssuanceOfCommonStockForDirectorsFeesAmount`	$473.14K	USD	Annual
Issuance of Common Stock for directors' fees, amount	`IssuanceOfCommonStockForDirectorsFeesAmount`	$259.68K	USD	Annual
Treasury stock purchases, amount	`TreasuryStockPurchasesAmount`	$-368.86K	USD	Annual
Issuance of SARS	`IssuanceOfSars`	$376.08K	USD	Annual
Balance, amount	`StockholdersEquity`	$96.87M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$105.44M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$104.31M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$13.27M	USD	Annual
Net income	`NetIncomeLoss`	$5.41M	USD	Annual
Change in fair value of interest rate swap, taxes benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$26.00	USD	Annual
Change in fair value of interest rate swap, taxes benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$490.23K	USD	Annual
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.99M	USD	Annual
Change in pension and postretirement benefit costs, income taxes (expense)/ benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.78M	USD	Annual
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$68.38K	USD	Annual
Change in pension and postretirement benefit costs, income taxes (expense)/ benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$664.28K	USD	Annual
Change in fair value of interest rate swap, net of tax benefit (cost) of: $490,234 in 2020 and $26 in 2019	`ChangeInFairValueOfInterestRateSwapNetOfTaxBenefitCostOf490234In2020And26In2019`	$-1.56M	USD	Annual
Change in fair value of interest rate swap, net of tax benefit (cost) of: $490,234 in 2020 and $26 in 2019	`ChangeInFairValueOfInterestRateSwapNetOfTaxBenefitCostOf490234In2020And26In2019`	$574.00	USD	Annual
Change in pension and other postretirement benefit costs, net of taxes of: $1,776,264 in 2020 and $664,279 in 2019	`ChangeInPensionAndOtherPostretirementBenefitCostsNetOfTaxesOf1776264In2020And664279In2019`	$-5.70M	USD	Annual
Change in pension and other postretirement benefit costs, net of taxes of: $1,776,264 in 2020 and $664,279 in 2019	`ChangeInPensionAndOtherPostretirementBenefitCostsNetOfTaxesOf1776264In2020And664279In2019`	$-2.68M	USD	Annual
Total other comprehensive (loss)	`OtherComprehensiveIncomeLossBeforeTax`	$-4.26M	USD	Annual
Total other comprehensive (loss)	`OtherComprehensiveIncomeLossBeforeTax`	$-2.61M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.14M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.66M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.